Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.47B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,183
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$100M
3
+$77.7M
4
VOD icon
Vodafone
VOD
+$64.5M
5
CMCSA icon
Comcast
CMCSA
+$60.9M

Top Sells

1
+$83.2M
2
+$76.6M
3
+$68.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$61.8M

Sector Composition

1 Consumer Discretionary 13.6%
2 Industrials 13.43%
3 Technology 12.42%
4 Energy 12%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
0
1952
– –
0
1953
– –
0
1954
– –
-15,320
1955
– –
-38,013
1956
– –
-30,546
1957
– –
-5,013
1958
– –
-598
1959
– –
-11,004
1960
– –
-22,288
1961
– –
-958,640
1962
– –
-4,847
1963
– –
-7,876
1964
– –
-79,950
1965
– –
-8,836
1966
– –
-52,328
1967
– –
0
1968
– –
0
1969
– –
-56,000
1970
– –
-339,804
1971
– –
-4,997
1972
– –
0
1973
– –
-15,979
1974
– –
0
1975
– –
-12,912
77 78
79
80 81